Marketaxess Holdings Inc
MKTX- 交易所
- Nasdaq
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001278021
近 90 天，Marketaxess Holdings Inc 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 397 家機構在 13F 申報持有，市值合計 $44.4 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Marketaxess Holdings Inc 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 485
- 較 2023 年第 2 季 −25 家
- 持有股數
- 3,732 萬
- 較 2023 年第 2 季 −30.3 萬 (−0.8%)
- 總市值
- $79.8 億
- 較 2023 年第 2 季 −$18.6 億 (−18.9%)
- 新進機構
- 47
- 另有 180 家加碼
- 清倉機構
- 72
- 另有 188 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MKTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 397 | $44.4 億 |
| 2026 年第 1 季 | 452 | $63.1 億 |
| 2025 年第 4 季 | 487 | $66.2 億 |
| 2025 年第 3 季 | 452 | $62.1 億 |
| 2025 年第 2 季 | 531 | $82.4 億 |
| 2025 年第 1 季 | 511 | $80.5 億 |
| 2024 年第 4 季 | 519 | $85.1 億 |
| 2024 年第 3 季 | 511 | $94.2 億 |
| 2024 年第 2 季 | 468 | $74.8 億 |
| 2024 年第 1 季 | 463 | $81.4 億 |
| 2023 年第 4 季 | 506 | $108.8 億 |
| 2023 年第 3 季 | 485 | $79.8 億 |
| 2023 年第 2 季 | 514 | $98.8 億 |
| 2023 年第 1 季 | 540 | $144.7 億 |
| 2022 年第 4 季 | 500 | $102.9 億 |
| 2022 年第 3 季 | 479 | $81.9 億 |
| 2022 年第 2 季 | 505 | $92.8 億 |
| 2022 年第 1 季 | 506 | $123.8 億 |
| 2021 年第 4 季 | 505 | $150.2 億 |
| 2021 年第 3 季 | 508 | $153.4 億 |
| 2021 年第 2 季 | 551 | $167.6 億 |
| 2021 年第 1 季 | 589 | $176.7 億 |
2023 年第 3 季持有機構
每家機構持有 Marketaxess Holdings Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hixon Zuercher, LLC | 8,169 | $174.5 萬 | 0.91% | +2,565+45.8% | 加碼 |
| Advisor Group Holdings, Inc. | 8,285 | $177.1 萬 | 0.00% | +91+1.1% | 加碼 |
| Retirement Systems of Alabama | 8,519 | $182.0 萬 | 0.01% | −42−0.5% | 減碼 |
| Texas Permanent School Fund | 8,628 | $184.3 萬 | 0.02% | −200−2.3% | 減碼 |
| Flossbach Von Storch AG | 8,650 | $184.8 萬 | 0.01% | +8,650 | 新進 |
| Public Sector Pension Investment Board | 8,710 | $186.1 萬 | 0.01% | +440+5.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,924 | $190.6 萬 | 0.00% | +1,622+22.2% | 加碼 |
| SG Americas Securities, LLC | 9,010 | $192.5 萬 | 0.03% | +5,026+126.2% | 加碼 |
| Forte Capital LLC | 9,219 | $196.9 萬 | 0.30% | −25,086−73.1% | 減碼 |
| New York Life Investment Management LLC | 9,299 | $198.7 萬 | 0.02% | +2,129+29.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,320 | $199.1 萬 | 0.03% | +944+11.3% | 加碼 |
| Standard Life Aberdeen plc | 9,429 | $201.4 萬 | 0.01% | −325−3.3% | 減碼 |
| Xponance, Inc. | 9,742 | $208.1 萬 | 0.03% | +409+4.4% | 加碼 |
| Shell Asset Management Co | 9,818 | $209.8 萬 | 0.09% | −78−0.8% | 減碼 |
| Truist Financial Corp | 9,855 | $210.5 萬 | 0.00% | −1,632−14.2% | 減碼 |
| Covea Finance | 10,000 | $213.6 萬 | 0.12% | +3,500+53.8% | 加碼 |
| Canada Pension Plan Investment Board | 10,100 | $215.8 萬 | 0.00% | −5,700−36.1% | 減碼 |
| Arizona State Retirement System | 10,276 | $219.5 萬 | 0.02% | +12+0.1% | 加碼 |
| American International Group, Inc. | 10,428 | $222.8 萬 | 0.01% | −271−2.5% | 減碼 |
| Stifel Financial Corp | 10,456 | $223.4 萬 | 0.00% | +315+3.1% | 加碼 |
| MetLife Investment Management | 10,847 | $231.7 萬 | 0.02% | −244−2.2% | 減碼 |
| State of Michigan Retirement System | 10,921 | $233.3 萬 | 0.02% | −300−2.7% | 減碼 |
| Jane Street Group, LLC | 11,019 | $235.4 萬 | 0.00% | −36,278−76.7% | 減碼 |
| Kornitzer Capital Management Inc | 11,271 | $240.8 萬 | 0.05% | −140−1.2% | 減碼 |
| Congress Asset Management Co | 11,360 | $242.7 萬 | 0.02% | +1,669+17.2% | 加碼 |
| Brinker Capital Investments, LLC | 11,442 | $244.4 萬 | 0.03% | +7,387+182.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,442 | $244.4 萬 | 0.03% | +7,387+182.2% | 加碼 |
| Capital Fund Management S.A. | 11,480 | $245.3 萬 | 0.03% | −11,669−50.4% | 減碼 |
| AXA S.A. | 11,536 | $246.5 萬 | 0.01% | +4,754+70.1% | 加碼 |
| LPL Financial LLC | 11,713 | $250.2 萬 | 0.00% | +7,520+179.3% | 加碼 |
| US Bancorp | 11,788 | $251.8 萬 | 0.00% | −1,278−9.8% | 減碼 |
| Korea Investment CORP | 12,205 | $260.7 萬 | 0.01% | −3,102−20.3% | 減碼 |
| M&T Bank Corp | 12,276 | $262.2 萬 | 0.01% | +1,848+17.7% | 加碼 |
| Rafferty Asset Management, LLC | 12,635 | $269.9 萬 | 0.02% | +556+4.6% | 加碼 |
| ProShare Advisors LLC | 13,155 | $281.0 萬 | 0.01% | +1,676+14.6% | 加碼 |
| FORA Capital, LLC | 13,240 | $282.9 萬 | 0.25% | −154−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,802 | $294.9 萬 | 0.29% | +295+2.2% | 加碼 |
| Royal London Asset Management Ltd | 14,068 | $300.7 萬 | 0.01% | +599+4.4% | 加碼 |
| Daiwa Securities Group Inc. | 14,076 | $300.7 萬 | 0.02% | −2,078−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,456 | $308.8 萬 | 0.01% | +954+7.1% | 加碼 |
| Amalgamated Bank | 14,611 | $312.1 萬 | 0.03% | −192−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 14,665 | $313.2 萬 | 0.04% | −180−1.2% | 減碼 |
| Andra AP-fonden | 14,900 | $318.3 萬 | 0.19% | −13,900−48.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 15,825 | $338.1 萬 | 0.69% | −750−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 15,971 | $341.2 萬 | 0.02% | −72−0.4% | 減碼 |
| Ameriprise Financial Inc | 16,536 | $353.3 萬 | 0.00% | −3,679−18.2% | 減碼 |
| Public Employees Retirement System of Ohio | 16,583 | $354.3 萬 | 0.02% | −2,078−11.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,808 | $359.1 萬 | 0.01% | −1,897−10.1% | 減碼 |
| TownSquare Capital, LLC | 16,917 | $361.4 萬 | 0.07% | +410+2.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 16,948 | $362.1 萬 | 0.27% | +3,480+25.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,900 | $382.4 萬 | 0.04% | 00.0% | 不變 |
| AIA Group Ltd | 18,354 | $392.1 萬 | 0.19% | +2,937+19.1% | 加碼 |
| Interval Partners, LP | 19,251 | $411.3 萬 | 0.17% | +19,251 | 新進 |
| Keybank National Association | 19,301 | $412.3 萬 | 0.02% | −3,061−13.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 19,712 | $421.1 萬 | 0.14% | −306−1.5% | 減碼 |
| Guardian Capital LP | 20,955 | $447.7 萬 | 0.17% | −899−4.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 21,178 | $452.4 萬 | 0.02% | −492−2.3% | 減碼 |
| Great West Life Assurance Co | 21,931 | $468.6 萬 | 0.01% | −478−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,178 | $473.8 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 22,887 | $489.0 萬 | 0.01% | +22,887 | 新進 |
| Treasurer of the State of North Carolina | 23,068 | $492.8 萬 | 0.03% | +1,940+9.2% | 加碼 |
| Toronto Dominion Bank | 23,442 | $500.8 萬 | 0.01% | −696−2.9% | 減碼 |
| Victory Capital Management Inc | 24,440 | $522.1 萬 | 0.01% | −13,390−35.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 24,579 | $525.1 萬 | 0.36% | −2,108−7.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,040 | $535.0 萬 | 0.01% | −6,767−21.3% | 減碼 |
| Franklin Resources Inc | 26,314 | $562.2 萬 | 0.00% | −12,589−32.4% | 減碼 |
| Holocene Advisors, LP | 29,320 | $626.4 萬 | 0.03% | +29,320 | 新進 |
| M&G Investment Management Ltd | 29,303 | $627.1 萬 | 0.05% | +5,064+20.9% | 加碼 |
| Ensign Peak Advisors, Inc | 29,393 | $628.0 萬 | 0.01% | +8,763+42.5% | 加碼 |
| Alps Advisors Inc | 30,849 | $659.1 萬 | 0.05% | +29,934+3,271.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,025 | $662.8 萬 | 0.00% | +5,321+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 31,306 | $667.0 萬 | 0.01% | +2,310+8.0% | 加碼 |
| Prudential Financial Inc | 31,895 | $681.4 萬 | 0.01% | −227−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,765 | $721.4 萬 | 0.01% | −374−1.1% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 33,833 | $722.8 萬 | 0.95% | +18,633+122.6% | 加碼 |
| Man Group plc | – | $732.4 萬 | 0.02% | – | – |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,668 | $762.0 萬 | 0.02% | +1,228+3.6% | 加碼 |
| Susquehanna International Group, LLP | 37,314 | $797.2 萬 | 0.01% | +23,001+160.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 37,450 | $800.1 萬 | 0.02% | −100−0.3% | 減碼 |
| Voya Investment Management LLC | 37,565 | $802.5 萬 | 0.01% | −586−1.5% | 減碼 |
| New York State Teachers Retirement System | 37,713 | $805.7 萬 | 0.02% | −2,723−6.7% | 減碼 |
| Engineers Gate Manager LP | 38,026 | $812.4 萬 | 0.30% | +16,661+78.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,630 | $825.3 萬 | 0.08% | +29,830+339.0% | 加碼 |
| AQR Capital Management LLC | 41,993 | $883.6 萬 | 0.02% | +28,600+213.5% | 加碼 |
| State of Wisconsin Investment Board | 41,485 | $886.3 萬 | 0.03% | +2,149+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,408 | $948.7 萬 | 0.02% | −4,810−9.8% | 減碼 |
| Prana Capital Management, LP | 44,630 | $953.5 萬 | 0.62% | +33,263+292.6% | 加碼 |
| Tobam | 44,853 | $958.2 萬 | 0.77% | +19,577+77.5% | 加碼 |
| Envestnet Asset Management Inc | 45,134 | $964.2 萬 | 0.00% | −18,461−29.0% | 減碼 |
| Tudor Investment Corp Et Al | 46,925 | $1,003 萬 | 0.15% | +38,168+435.9% | 加碼 |
| 2Xideas AG | 48,260 | $1,031 萬 | 1.14% | +18,420+61.7% | 加碼 |
| Walleye Capital LLC | 49,509 | $1,058 萬 | 0.16% | +38,933+368.1% | 加碼 |
| Principal Financial Group Inc | 51,460 | $1,099 萬 | 0.01% | +597+1.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 51,837 | $1,107 萬 | 0.17% | +51,837 | 新進 |
| Squarepoint Ops LLC | 52,596 | $1,124 萬 | 0.05% | −15,430−22.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 54,276 | $1,160 萬 | 0.06% | +62+0.1% | 加碼 |
| Alyeska Investment Group, L.P. | 54,570 | $1,166 萬 | 0.08% | +54,570 | 新進 |
| Nomura Asset Management Co Ltd | 54,621 | $1,167 萬 | 0.05% | +5,155+10.4% | 加碼 |
| Bahl & Gaynor Inc | 54,646 | $1,167 萬 | 0.07% | −3,331−5.7% | 減碼 |
| California State Teachers Retirement System | 59,418 | $1,269 萬 | 0.02% | −1,620−2.7% | 減碼 |